Jane Street Group, LLC Marketaxess Holdings Inc Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $2.3 Million - $3.11 Million	11,900 New	11,900 $3.05 Million
Q1 2022 May 17, 2022	SELL	$330.12 - $396.83 $165,060 - $198,415	-500 Reduced 2.27%	21,500 $7.31 Million
Q4 2021 Feb 15, 2022	SELL	$343.73 - $431.53 $996,817 - $1.25 Million	-2,900 Reduced 11.65%	22,000 $9.05 Million
Q3 2021 Nov 16, 2021	BUY	$417.22 - $492.13 $6.68 Million - $7.87 Million	16,000 Added 179.78%	24,900 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $1.69 Million - $2.1 Million	-3,900 Reduced 30.47%	8,900 $4.13 Million
Q1 2021 May 18, 2021	BUY	$484.93 - $580.11 $2.38 Million - $2.84 Million	4,900 Added 62.03%	12,800 $6.37 Million
Q4 2020 Feb 17, 2021	BUY	$482.52 - $590.32 $579,024 - $708,384	1,200 Added 17.91%	7,900 $4.51 Million
Q3 2020 Nov 17, 2020	BUY	$438.66 - $548.61 $921,186 - $1.15 Million	2,100 Added 45.65%	6,700 $3.23 Million
Q2 2020 Aug 17, 2020	SELL	$333.99 - $521.11 $534,384 - $833,776	-1,600 Reduced 25.81%	4,600 $2.3 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $534,489 - $722,475	-1,900 Reduced 23.46%	6,200 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $1.91 Million - $2.44 Million	-6,000 Reduced 42.55%	8,100 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $4.55 Million - $5.91 Million	14,100 New	14,100 $4.62 Million

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.63B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

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